Ullmann Wealth Partners Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ullmann Wealth Partners Group’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,939	Closed	-$596K	–	57
2018 Q1	$596K	Buy	11,939 +4,939	+71%	+$247K	0.42%	26
2017 Q4	$350K	Sell	7,000 -8,695	-55%	-$435K	0.24%	37
2017 Q3	$785K	Buy	15,695 +6,000	+62%	+$301K	0.79%	22
2017 Q2	$485K	Hold	9,695	–	–	0.35%	30
2017 Q1	$485K	Sell	9,695 -2,698	-22%	-$135K	0.4%	26
2016 Q4	$620K	Buy	+12,393	New	+$620K	0.59%	27

Other funds holding ICSH

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Ullmann Wealth Partners Group's ICSH Position: Q2 2018 in Review

Ullmann Wealth Partners Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2018, closing a stake of 11,939 shares — an estimated $596K sold.

Ullmann Wealth Partners Group first reported a position in ICSH in Q4 2016 and held it in 6 quarters. The position peaked at $785K in Q3 2017. 36 funds tracked by Wall St. Rank hold ICSH as of Q2 2018.

Ullmann Wealth Partners Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2018 after selling out during the quarter.
Ullmann Wealth Partners Group sold 11,939 iShares Ultra Short Duration Bond Active ETF shares in Q2 2018, an estimated $596K.
Ullmann Wealth Partners Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2016 and held it in 6 quarters.
Ullmann Wealth Partners Group's iShares Ultra Short Duration Bond Active ETF position peaked at $785K in Q3 2017.
36 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2018.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2018, filed 7 Aug 2018.